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Institutional Investment Manager
MENTA CAPITAL LLC
MENTA CAPITAL LLC (CIK: 0001374701) incorporated in Delaware, located at 801 Montgomery Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 794 holdings with a total value of $1,048,662,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL HEALTH INVS INC 46,748 3,669,000 0.35%
52 SENIOR HOUSING PROPERTIES TRUST 161,093 3,658,000 0.35%
53 EBAY INC 110,952 3,650,000 0.35%
54 OWENS CORNING NEW 68,231 3,643,000 0.35%
55 PREFERRED APT CMNTYS INC COM 269,648 3,643,000 0.35%
56 BOEING CO 27,550 3,629,000 0.35%
57 MEDIFAST INC COM 94,757 3,581,000 0.34%
58 ANSYS 38,350 3,552,000 0.34%
59 ARMADA HOFFLER PPTYS INC 264,534 3,545,000 0.34%
60 MASIMO CORP 59,418 3,535,000 0.34%
61 COCA COLA CO 83,415 3,530,000 0.34%
62 ELECTRONIC ARTS INC 41,100 3,510,000 0.33%
63 STATE STR CORP 50,100 3,488,000 0.33%
64 GENERAL CABLE CORP DEL NEW 232,503 3,483,000 0.33%
65 A10 NETWORKS INC 325,366 3,478,000 0.33%
66 GAP 154,099 3,427,000 0.33%
67 MATRIX SVC CO COM 182,438 3,423,000 0.33%
68 APPLIED MATLS INC 113,109 3,410,000 0.33%
69 GOVERNMENT PPTYS INCOME TR 150,654 3,408,000 0.32%
70 COTY INC 142,400 3,346,000 0.32%
71 SWIFT TRANSN CO 155,523 3,339,000 0.32%
72 TYSON FOODS INC 44,018 3,287,000 0.31%
73 MONMOUTH REAL ESTATE INVT CO 226,079 3,226,000 0.31%
74 CYS INVTS INC COM 367,525 3,205,000 0.31%
75 DANA INCORPORATED 205,464 3,203,000 0.31%
76 PREMIER INC CL A 98,435 3,183,000 0.30%
77 NRG YIELD INC 193,223 3,153,000 0.30%
78 ACADIA RLTY TR COM SH BEN INT 86,817 3,146,000 0.30%
79 ARCHROCK INC COM 239,644 3,135,000 0.30%
80 SHAKE SHACK INC 90,399 3,134,000 0.30%
81 PENN ENTERTAINMENT INC COM 228,988 3,107,000 0.30%
82 ORMAT TECHNOLOGIES INC 63,625 3,080,000 0.29%
83 VMWARE INC 41,878 3,072,000 0.29%
84 SPARK ENERGY INC 105,433 3,071,000 0.29%
85 ETHAN ALLEN INTERIORS INC COM 97,771 3,057,000 0.29%
86 EPR PPTYS 38,450 3,028,000 0.29%
87 Alon USA Energy, Inc. 368,362 2,969,000 0.28%
88 FIVE BELOW INC 73,562 2,964,000 0.28%
89 EXTREME NETWORKS INC 655,389 2,943,000 0.28%
90 CHILDRENS PL INC 36,791 2,938,000 0.28%
91 SUMMIT HOTEL PPTYS 222,727 2,931,000 0.28%
92 SELECT INCOME REIT 108,741 2,925,000 0.28%
93 GETTY RLTY CORP NEW 121,641 2,911,000 0.28%
94 BED BATH & BEYOND INC 67,268 2,900,000 0.28%
95 A O SMITH 29,260 2,891,000 0.28%
96 FOSSIL GROUP INC 103,992 2,888,000 0.28%
97 DEAN FOODS CO NEW 175,859 2,884,000 0.28%
98 INTEL CORP 76,243 2,878,000 0.27%
99 Cincinnati Bell Inc 702,996 2,868,000 0.27%
100 RENEWABLE ENERGY GROUP INC 336,556 2,851,000 0.27%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022437, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.